JSS Investmentfonds SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 08.07.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Equity - Global Dividend C EUR acc LU0950588763	159.32 EUR 12.09.2025					-1.85%
	JSS Equity - Global Dividend C EUR dist LU1732170649	152.12 EUR 12.09.2025					-1.85%
	JSS Equity - Global Dividend C GBP H1 dist LU2592797984	125.03 GBP 12.09.2025					+6.90%
	JSS Equity - Global Dividend C USD acc LU1111702822	153.81 USD 12.09.2025					+11.16%
	JSS Equity - Global Dividend C USD dist LU2076226567	137.15 USD 12.09.2025					+11.15%
	JSS Equity - Global Dividend E USD acc LU2076227615 Q	164.92 USD 12.09.2025					+10.93%
	JSS Equity - Global Dividend E USD dist LU2076227532 Q	160.35 USD 12.09.2025					+10.92%
	JSS Equity - Global Dividend I USD acc LU1111703044 Q	130.12 USD 12.09.2025					+11.53%
	JSS Equity - Global Dividend I10 EUR acc LU2569393635 Q	120.19 EUR 12.09.2025					-1.49%
	JSS Equity - Global Dividend P EUR acc LU0533812276	340.16 EUR 12.09.2025					-2.19%
1 .. 8 9 10 11 12 .. 28
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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